Midnight Sun Mining Corp Financial Flexibility Index
Midnight Sun Mining Corp financial flexibility index. Midnight Sun Mining Corp (MMA) has a Financial Flexibility Index of -11.61x as of December 2025. Free cash flow of CA$-7.88 Million (operating CF CA$-7.98 Million minus capex CA$101.15K) represents -12% of total liabilities (CA$678.98K). See Midnight Sun Mining Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Midnight Sun Mining Corp (2007–2025)
Financial flexibility index of Midnight Sun Mining Corp from 2007 to 2025. Historical Financial Flexibility Index trend for Midnight Sun Mining Corp across 19 annual periods. Explore MMA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Midnight Sun Mining Corp Financial Flexibility Index by Year (2007–2025)
Midnight Sun Mining Corp financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Midnight Sun Mining Corp. For the full cash flow conversion analysis, see Midnight Sun Mining Corp (MMA) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -18.27x | CA$-12.40 Million | CA$-12.62 Million | CA$678.98K | ▼ -187.2% |
| 2024 | -6.36x | CA$-2.90 Million | CA$-2.90 Million | CA$456.49K | ▼ -186.6% |
| 2023 | -2.22x | CA$-1.62 Million | CA$-1.62 Million | CA$731.14K | ▲ +48.5% |
| 2022 | -4.31x | CA$-2.24 Million | CA$-2.24 Million | CA$518.66K | ▼ -36.0% |
| 2021 | -3.17x | CA$-729.41K | CA$-869.15K | CA$230.01K | ▼ -2535.6% |
| 2020 | -0.12x | CA$-29.01K | CA$-753.05K | CA$241.07K | ▼ -133.2% |
| 2019 | 0.36x | CA$229.28K | CA$-109.39K | CA$633.22K | ▼ -88.2% |
| 2018 | 3.08x | CA$1.81 Million | CA$-1.11 Million | CA$588.86K | ▼ -33.8% |
| 2017 | 4.65x | CA$1.86 Million | CA$-463.45K | CA$400.13K | ▲ +798.3% |
| 2016 | 0.52x | CA$272.16K | CA$-249.08K | CA$525.72K | ▲ +180.4% |
| 2015 | -0.64x | CA$-201.44K | CA$-286.64K | CA$312.66K | ▼ -159.5% |
| 2014 | 1.08x | CA$240.08K | CA$-125.22K | CA$221.68K | ▼ -13.0% |
| 2013 | 1.24x | CA$170.53K | CA$-199.29K | CA$136.99K | ▼ -84.6% |
| 2012 | 8.09x | CA$768.29K | CA$-279.06K | CA$94.95K | ▲ +616.9% |
| 2011 | -1.57x | CA$-75.93K | CA$-360.98K | CA$48.51K | ▼ -113.6% |
| 2010 | 11.53x | CA$146.24K | CA$-189.49K | CA$12.68K | ▲ +601.8% |
| 2009 | -2.30x | CA$-76.51K | CA$-76.51K | CA$33.30K | ▲ +52.2% |
| 2008 | -4.81x | CA$-57.06K | CA$-57.06K | CA$11.87K | ▼ -2897.0% |
| 2007 | -0.16x | CA$-12.27K | CA$-12.27K | CA$76.47K | — |